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Payden Global High Yield Bond Fund USD (Accumulating) (0P0000187W)

Ireland

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37.702 -0.021 -0.05%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.07M

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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund USD (Accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	37.701	37.701	37.722	37.701	-0.05%
Nov 06, 2025	37.722	37.722	37.722	37.694	0.07%
Nov 05, 2025	37.694	37.694	37.694	37.694	0.02%
Nov 04, 2025	37.687	37.687	37.687	37.687	-0.14%
Nov 03, 2025	37.738	37.738	37.769	37.738	-0.08%
Oct 31, 2025	37.769	37.769	37.769	37.769	-0.01%
Oct 30, 2025	37.772	37.772	37.829	37.772	-0.15%
Oct 29, 2025	37.829	37.829	37.829	37.829	-0.06%
Oct 28, 2025	37.853	37.853	37.853	37.853	0.17%
Oct 24, 2025	37.788	37.788	37.788	37.726	0.16%
Oct 23, 2025	37.726	37.726	37.726	37.721	0.01%
Oct 22, 2025	37.721	37.721	37.724	37.721	-0.01%
Oct 21, 2025	37.724	37.724	37.724	37.684	0.11%
Oct 20, 2025	37.684	37.684	37.684	37.610	0.20%
Oct 17, 2025	37.610	37.610	37.640	37.610	-0.08%
Oct 16, 2025	37.640	37.640	37.640	37.640	0.09%
Oct 15, 2025	37.605	37.605	37.605	37.479	0.34%
Oct 14, 2025	37.479	37.479	37.479	37.479	0.11%
Oct 10, 2025	37.437	37.437	37.437	37.437	-0.22%

Highest: 37.853

Lowest: 37.437

Difference: 0.417

Average: 37.694

Change %: 0.490

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